Effective-Dated Account Adjustments (3): Post Adjustments
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Screen ID: Screen Title: Panel Number: |
TMBADJ-02 Member Account Adjustments 3819 |
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This is the final screen used to post an effective-dated account adjustment. Use F3-Review if you wish to go back to the previous Account Review screen.
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Refer to the Effective Dating for Member Transactions booklet for complete details on using this tool, including special tips for posting to loan accounts, collecting delinquency fines, etc. (NOTE: A PDF version of this booklet will open.)
This final screen is used to make effective-dated adjustments to a member’s account and an offsetting G/L account. There are two formats to this screen: one for loans and the other for savings, IRA and checking accounts (certificates cannot be adjusted using this feature).